CPHC Q2 2021 Earnings — Canterbury Park Holding Corporation Revenue & Financial Results | Market Cap Arena

CPHCCanterbury Park Holding Corporation

$80M

Q2 2021 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$16M+473.4% YoY

Gross Profit

$12M76.9% margin

Operating Income

$3M19.5% margin

Net Income

$2M11.8% margin

EPS (Diluted)

$0.39

QoQ Revenue Growth

+72.0%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$8M

Stock-Based Comp.

$299,205

Balance Sheet

Total Assets

$80M

Total Liabilities

$26M

Stockholders' Equity

$54M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$16M	$3M	+473.4%
Gross Profit	$12M	$2M	+537.7%
Operating Income	$3M	-$2M	+233.4%
Net Income	$2M	-$1M	+258.2%

Revenue Segments

Casino

$10M67%

Pari-mutuel

$4M24%

Food and Beverage

$1M9%